广发中证全指信息技术ETF(159939)
2026-01-23
0.9954
0.3529%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 397.13 | 79.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 906.38 | 181.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 461.51 | 92.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,216.24 | 243.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 652.22 | 130.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 936.91 | 187.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.47 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819.73 | 163.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 433.45 | 86.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 889.96 | 177.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 471.80 | 94.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.56 | 126.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 221.41 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.69 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.42 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.29 | 36.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.82 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 227.55 | 45.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.20 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 263.25 | 52.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 120.35 | 24.07 | 0.00 | 0.00 | 0.00 |
